Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

Holdings detail for BA

Stock Name	BAE Systems plc
Ticker	BA(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	GB0002634946
LEI	8SVCSVKSGDWMW2QHOH83

Show aggregate BA holdings

News associated with BA

Boeing (NYSE:BA) Stock Price Down 0.4% on Insider Selling: Shares of The Boeing Company (NYSE:BA – Get Free Report) fell 0.4% on Tuesday after an insider sold shares in the company. The stock traded as low as $183.97 and last traded at $185.75. 1,133,124 shares were traded during trading, a decline of 87% from the average session volume of 9,016,566 shares. The stock had […] - 2025-05-08 05:42:49
Congress Trade: Representative Marjorie Taylor Greene Just Disclosed New Stock Trades: Representative Marjorie Taylor Greene just filed new stock trades, which we received from a STOCK Act disclosure. You can see the full list of trades on Quiver Quantitative's congress trading dashboard, and track the portfolios of Representative Marjorie Taylor Greene and other p - 2025-05-07 14:02:45
Boeing Stock: Is Wall Street Bullish or Bearish?: Boeing has observed a notable rebound in stock prices recently and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-07 07:43:11
Dow Movers: AMZN, BA: In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 0.4%. Year to date, Boeing registers a 5.2% gain. And the worst performing Dow component thus far on the day is Amazon.com, trading dow - 2025-05-05 14:12:38
Notable Tuesday Option Activity: BA, NVDA, CDNS: Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Boeing Co. (Symbol: BA), where a total of 48,758 contracts have traded so far, representing approximately 4.9 million underlying shares. That amounts to about 43.7% of B - 2025-04-29 19:32:12
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 12:31:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:55:47
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 11:28:41
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 08:42:14
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 06:41:45
Stocks Settle Mixed Awaiting Trade News and Big Tech Earnings: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.06%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.03%. June E-mini S&P futures (ESM25 ) are up +0.03%, and June E-mini Nasdaq futures... - 2025-04-29 04:15:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 22:59:34
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 20:47:00
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:54:49
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:42:47
Stocks Mixed on Trade News and Chip Stock Weakness: The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.35%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. June E-mini S&P futures (ESM25 ) are up +0.02%, and June E-mini Nasdaq futures... - 2025-04-28 17:28:17
Stocks Climb on Hopes of US Trade Deals: The S&P 500 Index ($SPX ) (SPY ) today is up +0.44%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.71%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.25%. June E-mini S&P futures (ESM25 ) are up +0.41%, and June E-mini Nasdaq futures... - 2025-04-28 17:11:20
Dow Movers: NVDA, BA: In early trading on Monday, shares of Boeing topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.8%. Year to date, Boeing registers a 3.3% gain. And the worst performing Dow component thus far on the day is NVIDIA, trading down 2. - 2025-04-28 14:49:57
Spirit AeroSystems To Divest Certain Related Assets To Airbus In Line With Boeing Deal: (RTTNews) - Spirit AeroSystems Holdings, Inc. (SPR) Monday announced that it has entered into a definitive agreement with aerospace major Airbus SE (EADSY.PK) to transfer ownership of certain assets and sites involved in the production of Airbus aerostructures to Airbus. - 2025-04-28 04:55:58
Stock Market News for Apr 24, 2025: U.S. stocks gained for the second straight day on Wednesday, but closed off their session highs, on renewed hopes that the trade tensions between the U.S. and China could ease, while President Donald Trump assured that he had no plans to fire Federal Reserve Chairman Jerome Powell. - 2025-04-24 13:50:00
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 11:51:41
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 10:53:10
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 07:22:54
Boeing (NYSE:BA) Trading 6.8% Higher on Better-Than-Expected Earnings: The Boeing Company (NYSE:BA – Get Free Report)’s stock price rose 6.8% during mid-day trading on Wednesday following a stronger than expected earnings report. The stock traded as high as $176.58 and last traded at $173.52. Approximately 8,438,943 shares changed hands during mid-day trading, a decline of 7% from the average daily volume of 9,075,764 […] - 2025-04-24 05:54:43
Stocks Settle Higher as Trump Eases Rhetoric on Tariffs and Fed Independence: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +1.67%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) close up +2.28%. June E-mini S&P futures (ESM25 ) are up +1.70%, and June E-mini Nasdaq futures... - 2025-04-24 01:41:27
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 23:36:56
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 21:08:29
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:10
Stocks Surge as Rhetoric on Firing Powell Eases and China Trade Tensions Improve: The S&P 500 Index ($SPX ) (SPY ) today is up +3.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.57%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +3.74%. June E-mini S&P futures (ESM25 ) are up +3.08%, and June E-mini Nasdaq futures... - 2025-04-23 17:47:07
Stocks Rally as China Trade Tensions Ease and Trump Softens Stance on Powell: The S&P 500 Index ($SPX ) (SPY ) today is up +3.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +2.80%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +4.03%. June E-mini S&P futures (ESM25 ) are up +3.13%, and June E-mini Nasdaq futures... - 2025-04-23 17:38:22

iShares S&P 500 Swap UCITS ETF USD (Acc) BA holdings

Date	Number of BA Shares Held	Base Market Value of BA Shares	Local Market Value of BA Shares	Change in BA Shares Held	Change in BA Base Value	Current Price per BA Share Held	Previous Price per BA Share Held
2025-05-08 (Thursday)	85,964	USD 16,479,299	USD 16,479,299
2025-05-08 (Thursday)	-85,964	USD -16,479,299	USD -16,479,299
2025-05-07 (Wednesday)	85,964	USD 15,951,480	USD 15,951,480	171,928	USD 31,937,345	USD 185.56	USD 0
2025-05-07 (Wednesday)	-85,964	USD -15,951,480	USD -15,951,480	171,928	USD 31,937,345	USD 185.56	USD 0
2025-05-06 (Tuesday)	85,964	USD 15,985,865	USD 15,985,865	104,759	USD 19,490,381	USD 185.96	USD 0
2025-05-06 (Tuesday)	-85,964	USD -15,985,865	USD -15,985,865	104,759	USD 19,490,381	USD 185.96	USD 0
2025-05-05 (Monday)	18,795	USD 3,504,516	USD 3,504,516	37,590	USD 6,990,237	USD 186.46	USD 0
2025-05-05 (Monday)	-18,795	USD -3,504,516	USD -3,504,516	37,590	USD 6,990,237	USD 186.46	USD 0
2025-05-02 (Friday)	18,795	USD 3,485,721	USD 3,485,721	37,590	USD 6,923,139	USD 185.46	USD 0
2025-05-02 (Friday)	-18,795	USD -3,485,721	USD -3,485,721	37,590	USD 6,923,139	USD 185.46	USD 0
2025-05-01 (Thursday)	18,795	USD 3,437,418	USD 3,437,418	260,205	USD 47,673,386	USD 182.89	USD 0
2025-05-01 (Thursday)	-18,795	USD -3,437,418	USD -3,437,418	260,205	USD 47,673,386	USD 182.89	USD 0
2025-04-30 (Wednesday)	241,410	USD 44,235,968	USD 44,235,968	482,820	USD 88,172,588	USD 183.24	USD 0
2025-04-30 (Wednesday)	-241,410	USD -44,235,968	USD -44,235,968	482,820	USD 88,172,588	USD 183.24	USD 0
2025-04-29 (Tuesday)	241,410	USD 43,936,620	USD 43,936,620	482,820	USD 87,945,663	USD 182	USD 0
2025-04-29 (Tuesday)	-241,410	USD -43,936,620	USD -43,936,620	482,820	USD 87,945,663	USD 182	USD 0
2025-04-28 (Monday)	241,410	USD 44,009,043	USD 44,009,043	482,820	USD 86,967,953	USD 182.3	USD 0
2025-04-28 (Monday)	-241,410	USD -44,009,043	USD -44,009,043	482,820	USD 86,967,953	USD 182.3	USD 0
2025-04-25 (Friday)	241,410	USD 42,958,910	USD 42,958,910	482,820	USD 85,509,837	USD 177.95	USD 0
2025-04-25 (Friday)	-241,410	USD -42,958,910	USD -42,958,910	482,820	USD 85,509,837	USD 177.95	USD 0
2025-04-24 (Thursday)	241,410	USD 42,550,927	USD 42,550,927	482,820	USD 84,162,769	USD 176.26	USD 0
2025-04-24 (Thursday)	-241,410	USD -42,550,927	USD -42,550,927	482,820	USD 84,162,769	USD 176.26	USD 0
2025-04-23 (Wednesday)	241,410	USD 41,611,842	USD 41,611,842	482,820	USD 80,845,795	USD 172.37	USD 0
2025-04-23 (Wednesday)	-241,410	USD -41,611,842	USD -41,611,842	482,820	USD 80,845,795	USD 172.37	USD 0
2025-04-22 (Tuesday)	241,410	USD 39,233,953	USD 39,233,953	482,820	USD 77,700,222	USD 162.52	USD 0
2025-04-22 (Tuesday)	-241,410	USD -39,233,953	USD -39,233,953	482,820	USD 77,700,222	USD 162.52	USD 0
2025-04-21 (Monday)	241,410	USD 38,466,269	USD 38,466,269	482,820	USD 77,550,548	USD 159.34	USD 0
2025-04-21 (Monday)	-241,410	USD -38,466,269	USD -38,466,269	482,820	USD 77,550,548	USD 159.34	USD 0
2025-04-18 (Friday)	241,410	USD 39,084,279	USD 39,084,279	482,820	USD 78,168,558	USD 161.9	USD 0
2025-04-18 (Friday)	-241,410	USD -39,084,279	USD -39,084,279	482,820	USD 78,168,558	USD 161.9	USD 0
2025-04-17 (Thursday)	241,410	USD 39,084,279	USD 39,084,279	482,820	USD 76,857,702	USD 161.9	USD 0
2025-04-17 (Thursday)	-241,410	USD -39,084,279	USD -39,084,279	482,820	USD 76,857,702	USD 161.9	USD 0
2025-04-16 (Wednesday)	241,410	USD 37,773,423	USD 37,773,423	482,820	USD 75,317,506	USD 156.47	USD 0
2025-04-16 (Wednesday)	-241,410	USD -37,773,423	USD -37,773,423	482,820	USD 75,317,506	USD 156.47	USD 0
2025-04-15 (Tuesday)	241,410	USD 37,544,083	USD 37,544,083	482,820	USD 75,995,868	USD 155.52	USD 0
2025-04-15 (Tuesday)	-241,410	USD -37,544,083	USD -37,544,083	482,820	USD 75,995,868	USD 155.52	USD 0
2025-04-14 (Monday)	241,410	USD 38,451,785	USD 38,451,785	482,820	USD 76,314,529	USD 159.28	USD 0
2025-04-14 (Monday)	-241,410	USD -38,451,785	USD -38,451,785	482,820	USD 76,314,529	USD 159.28	USD 0
2025-04-11 (Friday)	241,410	USD 37,862,744	USD 37,862,744	482,820	USD 75,406,827	USD 156.84	USD 0
2025-04-11 (Friday)	-241,410	USD -37,862,744	USD -37,862,744	482,820	USD 75,406,827	USD 156.84	USD 0
2025-04-10 (Thursday)	241,410	USD 37,544,083	USD 37,544,083	482,820	USD 76,367,639	USD 155.52	USD 0
2025-04-10 (Thursday)	-241,410	USD -37,544,083	USD -37,544,083	482,820	USD 76,367,639	USD 155.52	USD 0
2025-04-09 (Wednesday)	241,410	USD 38,823,556	USD 38,823,556	482,820	USD 72,473,696	USD 160.82	USD 0
2025-04-09 (Wednesday)	-241,410	USD -38,823,556	USD -38,823,556	482,820	USD 72,473,696	USD 160.82	USD 0
2025-04-08 (Tuesday)	241,410	USD 33,650,140	USD 33,650,140	482,820	USD 67,172,333	USD 139.39	USD 0
2025-04-08 (Tuesday)	-241,410	USD -33,650,140	USD -33,650,140	482,820	USD 67,172,333	USD 139.39	USD 0
2025-04-07 (Monday)	241,410	USD 33,522,193	USD 33,522,193	482,820	USD 66,496,385	USD 138.86	USD 0
2025-04-07 (Monday)	-241,410	USD -33,522,193	USD -33,522,193	482,820	USD 66,496,385	USD 138.86	USD 0
2025-04-04 (Friday)	241,410	USD 32,974,192	USD 32,974,192	482,820	USD 73,666,262	USD 136.59	USD 0
2025-04-04 (Friday)	-241,410	USD -32,974,192	USD -32,974,192	482,820	USD 73,666,262	USD 136.59	USD 0
2025-04-02 (Wednesday)	241,410	USD 40,692,070	USD 40,692,070	482,820	USD 81,289,990	USD 168.56	USD 0
2025-04-02 (Wednesday)	-241,410	USD -40,692,070	USD -40,692,070	482,820	USD 81,289,990	USD 168.56	USD 0
2025-04-01 (Tuesday)	241,410	USD 40,597,920	USD 40,597,920	482,820	USD 81,770,396	USD 168.17	USD 0
2025-04-01 (Tuesday)	-241,410	USD -40,597,920	USD -40,597,920	482,820	USD 81,770,396	USD 168.17	USD 0
2025-03-31 (Monday)	241,410	USD 41,172,476	USD 41,172,476	482,820	USD 83,011,243	USD 170.55	USD 0
2025-03-31 (Monday)	-241,410	USD -41,172,476	USD -41,172,476	482,820	USD 83,011,243	USD 170.55	USD 0
2025-03-28 (Friday)	241,410	USD 41,838,767	USD 41,838,767	482,820	USD 85,077,712	USD 173.31	USD 0
2025-03-28 (Friday)	-241,410	USD -41,838,767	USD -41,838,767	482,820	USD 85,077,712	USD 173.31	USD 0
2025-03-27 (Thursday)	241,410	USD 43,238,945	USD 43,238,945	482,820	USD 86,342,701	USD 179.11	USD 0
2025-03-27 (Thursday)	-241,410	USD -43,238,945	USD -43,238,945	482,820	USD 86,342,701	USD 179.11	USD 0
2025-03-26 (Wednesday)	241,410	USD 43,103,756	USD 43,103,756	0	USD -975,296	USD 178.55	USD 182.59
2025-03-26 (Wednesday)	-241,410	USD -43,103,756	USD -43,103,756	0	USD -975,296	USD 178.55	USD 182.59
2025-03-25 (Tuesday)	241,410	USD 44,079,052	USD 44,079,052	0	USD 407,983	USD 182.59	USD 180.9
2025-03-24 (Monday)	241,410	USD 43,671,069	USD 43,671,069	0	USD 673,534	USD 180.9	USD 178.11
2025-03-21 (Friday)	241,410	USD 42,997,535	USD 42,997,535	0	USD 1,274,645	USD 178.11	USD 172.83
2025-03-20 (Thursday)	241,410	USD 41,722,890	USD 41,722,890	0	USD 50,696	USD 172.83	USD 172.62
2025-03-19 (Wednesday)	241,410	USD 41,672,194	USD 41,672,194	0	USD 2,667,580	USD 172.62	USD 161.57
2025-03-18 (Tuesday)	241,410	USD 39,004,614	USD 39,004,614	0	USD -67,595	USD 161.57	USD 161.85
2025-03-17 (Monday)	241,410	USD 39,072,209	USD 39,072,209	0	USD 9,657	USD 161.85	USD 161.81
2025-03-14 (Friday)	241,410	USD 39,062,552	USD 39,062,552	0	USD 601,111	USD 161.81	USD 159.32
2025-03-13 (Thursday)	241,410	USD 38,461,441	USD 38,461,441	0	USD 125,533	USD 159.32	USD 158.8
2025-03-12 (Wednesday)	241,410	USD 38,335,908	USD 38,335,908	0	USD 1,144,283	USD 158.8	USD 154.06
2025-03-11 (Tuesday)	241,410	USD 37,191,625	USD 37,191,625	0	USD 1,426,733	USD 154.06	USD 148.15
2025-03-10 (Monday)	241,410	USD 35,764,892	USD 35,764,892	482,820	USD 72,985,486	USD 148.15	USD 0
2025-03-07 (Friday)	241,410	USD 37,220,594	USD 37,220,594	482,820	USD 75,467,180	USD 154.18	USD 0
2025-03-07 (Friday)	-241,410	USD -37,220,594	USD -37,220,594	482,820	USD 75,467,180	USD 154.18	USD 0
2025-03-06 (Thursday)	241,410	USD 38,246,586	USD 38,246,586	0	USD -1,141,870	USD 158.43	USD 163.16
2025-03-06 (Thursday)	-241,410	USD -38,246,586	USD -38,246,586	0	USD -1,141,870	USD 158.43	USD 163.16
2025-03-05 (Wednesday)	241,410	USD 39,388,456	USD 39,388,456	0	USD 1,028,407	USD 163.16	USD 158.9
2025-03-04 (Tuesday)	241,410	USD 38,360,049	USD 38,360,049	0	USD -2,694,136	USD 158.9	USD 170.06
2025-03-03 (Monday)	241,410	USD 41,054,185	USD 41,054,185	0	USD -1,103,243	USD 170.06	USD 174.63
2025-02-28 (Friday)	241,410	USD 42,157,428	USD 42,157,428	0	USD 193,128	USD 174.63	USD 173.83
2025-02-27 (Thursday)	241,410	USD 41,964,300	USD 41,964,300	0	USD 190,714	USD 173.83	USD 173.04
2025-02-26 (Wednesday)	241,410	USD 41,773,586	USD 41,773,586	0	USD -1,262,575	USD 173.04	USD 178.27
2025-02-25 (Tuesday)	241,410	USD 43,036,161	USD 43,036,161	0	USD -395,912	USD 178.27	USD 179.91
2025-02-24 (Monday)	241,410	USD 43,432,073	USD 43,432,073	0	USD 666,291	USD 179.91	USD 177.15
2025-02-21 (Friday)	241,410	USD 42,765,782	USD 42,765,782	0	USD -900,459	USD 177.15	USD 180.88
2025-02-20 (Thursday)	241,410	USD 43,666,241	USD 43,666,241	0	USD -1,272,231	USD 180.88	USD 186.15
2025-02-19 (Wednesday)	241,410	USD 44,938,472	USD 44,938,472	0	USD 284,864	USD 186.15	USD 184.97
2025-02-18 (Tuesday)	241,410	USD 44,653,608	USD 44,653,608	482,820	USD 89,174,440	USD 184.97	USD 0
2025-02-17 (Monday)	241,410	USD 44,520,832	USD 44,520,832	0	USD 0	USD 184.42	USD 184.42
2025-02-17 (Monday)	-241,410	USD -44,520,832	USD -44,520,832	0	USD 0	USD 184.42	USD 184.42
2025-02-14 (Friday)	241,410	USD 44,520,832	USD 44,520,832	482,820	USD 89,287,902	USD 184.42	USD 0
2025-02-13 (Thursday)	241,410	USD 44,767,070	USD 44,767,070	482,820	USD 89,729,683	USD 185.44	USD 0
2025-02-13 (Thursday)	-241,410	USD -44,767,070	USD -44,767,070	482,820	USD 89,729,683	USD 185.44	USD 0
2025-02-12 (Wednesday)	241,410	USD 44,962,613	USD 44,962,613	493,016	USD 90,362,400	USD 186.25	USD 0
2025-02-12 (Wednesday)	-241,410	USD -44,962,613	USD -44,962,613	493,016	USD 90,362,400	USD 186.25	USD 0
2025-02-11 (Tuesday)	251,606	USD 45,399,787	USD 45,399,787	503,212	USD 90,827,250	USD 180.44	USD 0
2025-02-11 (Tuesday)	-251,606	USD -45,399,787	USD -45,399,787	503,212	USD 90,827,250	USD 180.44	USD 0
2025-02-10 (Monday)	251,606	USD 45,427,463	USD 45,427,463	503,212	USD 91,091,436	USD 180.55	USD 0
2025-02-10 (Monday)	-251,606	USD -45,427,463	USD -45,427,463	503,212	USD 91,091,436	USD 180.55	USD 0
2025-02-07 (Friday)	251,606	USD 45,663,973	USD 45,663,973	503,212	USD 92,160,762	USD 181.49	USD 0
2025-02-07 (Friday)	-251,606	USD -45,663,973	USD -45,663,973	503,212	USD 92,160,762	USD 181.49	USD 0
2025-02-06 (Thursday)	251,606	USD 46,496,789	USD 46,496,789	503,212	USD 92,248,824	USD 184.8	USD 0
2025-02-06 (Thursday)	-251,606	USD -46,496,789	USD -46,496,789	503,212	USD 92,248,824	USD 184.8	USD 0
2025-02-05 (Wednesday)	251,606	USD 45,752,035	USD 45,752,035	503,212	USD 90,092,560	USD 181.84	USD 0
2025-02-05 (Wednesday)	-251,606	USD -45,752,035	USD -45,752,035	503,212	USD 90,092,560	USD 181.84	USD 0
2025-02-04 (Tuesday)	251,606	USD 44,340,525	USD 44,340,525	503,212	USD 88,590,472	USD 176.23	USD 0
2025-02-04 (Tuesday)	-251,606	USD -44,340,525	USD -44,340,525	503,212	USD 88,590,472	USD 176.23	USD 0
2025-02-03 (Monday)	251,606	USD 44,249,947	USD 44,249,947	567,080	USD 99,937,417	USD 175.87	USD 0
2025-02-03 (Monday)	-251,606	USD -44,249,947	USD -44,249,947	567,080	USD 99,937,417	USD 175.87	USD 0
2025-01-31 (Friday)	315,474	USD 55,687,470	USD 55,687,470	630,948	USD 112,324,517	USD 176.52	USD 0
2025-01-31 (Friday)	-315,474	USD -55,687,470	USD -55,687,470	630,948	USD 112,324,517	USD 176.52	USD 0
2025-01-30 (Thursday)	315,474	USD 56,637,047	USD 56,637,047	614,407	USD 108,549,752	USD 179.53	USD 0
2025-01-30 (Thursday)	-315,474	USD -56,637,047	USD -56,637,047	614,407	USD 108,549,752	USD 179.53	USD 0
2025-01-29 (Wednesday)	298,933	USD 51,912,705	USD 51,912,705	597,866	USD 105,057,014	USD 173.66	USD 0
2025-01-29 (Wednesday)	-298,933	USD -51,912,705	USD -51,912,705	597,866	USD 105,057,014	USD 173.66	USD 0
2025-01-28 (Tuesday)	298,933	USD 53,144,309	USD 53,144,309	597,866	USD 105,505,413	USD 177.78	USD 0
2025-01-28 (Tuesday)	-298,933	USD -53,144,309	USD -53,144,309	597,866	USD 105,505,413	USD 177.78	USD 0
2025-01-27 (Monday)	298,933	USD 52,361,104	USD 52,361,104	597,866	USD 104,991,248	USD 175.16	USD 0
2025-01-27 (Monday)	-298,933	USD -52,361,104	USD -52,361,104	597,866	USD 104,991,248	USD 175.16	USD 0
2025-01-24 (Friday)	298,933	USD 52,630,144	USD 52,630,144	597,866	USD 105,989,685	USD 176.06	USD 0
2025-01-24 (Friday)	-298,933	USD -52,630,144	USD -52,630,144	597,866	USD 105,989,685	USD 176.06	USD 0
2025-01-23 (Thursday)	298,933	USD 53,359,541	USD 53,359,541	597,866	USD 105,613,029	USD 178.5	USD 0
2025-01-23 (Thursday)	-298,933	USD -53,359,541	USD -53,359,541	597,866	USD 105,613,029	USD 178.5	USD 0
2025-01-22 (Wednesday)	298,933	USD 52,253,488	USD 52,253,488	-597,866	USD -104,506,976	USD 56.7	USD 0
2025-01-22 (Wednesday)	-298,933	USD -52,253,488	USD -52,253,488	-597,866	USD -104,506,976	USD 56.7	USD 0
2025-01-21 (Tuesday)	298,933	USD 52,480,677	USD 52,480,677
2025-01-21 (Tuesday)	-298,933	USD -52,480,677	USD -52,480,677
2025-01-20 (Monday)	298,933	USD 51,144,447	USD 51,144,447
2025-01-20 (Monday)	-298,933	USD -51,144,447	USD -51,144,447
2025-01-17 (Friday)	298,933	USD 51,144,447	USD 51,144,447
2025-01-17 (Friday)	-298,933	USD -51,144,447	USD -51,144,447
2025-01-16 (Thursday)	298,933	USD 50,498,752	USD 50,498,752
2025-01-16 (Thursday)	-298,933	USD -50,498,752	USD -50,498,752
2025-01-15 (Wednesday)	251,606	USD 41,816,917	USD 41,816,917
2025-01-14 (Tuesday)	341,336	USD 57,009,939	USD 57,009,939
2025-01-14 (Tuesday)	-341,336	USD -57,009,939	USD -57,009,939
2025-01-13 (Monday)	341,336	USD 58,221,682	USD 58,221,682
2025-01-13 (Monday)	-341,336	USD -58,221,682	USD -58,221,682
2025-01-10 (Friday)	341,336	USD 58,709,792	USD 58,709,792
2025-01-10 (Friday)	-341,336	USD -58,709,792	USD -58,709,792
2025-01-09 (Thursday)	251,606	USD 43,215,847	USD 43,215,847
2025-01-09 (Thursday)	251,606	USD 43,215,847	USD 43,215,847
2025-01-09 (Thursday)	251,606	USD 43,215,847	USD 43,215,847
2025-01-08 (Wednesday)	561,945	USD 96,519,673	USD 96,519,673
2025-01-08 (Wednesday)	-561,945	USD -96,519,673	USD -96,519,673
2025-01-08 (Wednesday)	561,945	USD 96,519,673	USD 96,519,673
2025-01-08 (Wednesday)	-561,945	USD -96,519,673	USD -96,519,673
2025-01-08 (Wednesday)	561,945	USD 96,519,673	USD 96,519,673
2025-01-08 (Wednesday)	-561,945	USD -96,519,673	USD -96,519,673
2025-01-02 (Thursday)	561,945	USD 96,581,487	USD 96,581,487	1,123,890	USD 195,792,877	USD 171.87	USD 0
2025-01-02 (Thursday)	-561,945	USD -96,581,487	USD -96,581,487	1,123,890	USD 195,792,877	USD 171.87	USD 0
2024-12-30 (Monday)	561,945	USD 99,211,390	USD 99,211,390	942,067	USD 161,589,410	USD 176.55	USD 0
2024-12-30 (Monday)	-561,945	USD -99,211,390	USD -99,211,390	942,067	USD 161,589,410	USD 176.55	USD 0
2024-12-10 (Tuesday)	380,122	USD 62,378,020	USD 62,378,020	760,244	USD 122,072,379	USD 164.1	USD 0
2024-12-10 (Tuesday)	-380,122	USD -62,378,020	USD -62,378,020	760,244	USD 122,072,379	USD 164.1	USD 0
2024-12-09 (Monday)	380,122	USD 59,694,359	USD 59,694,359	760,244	USD 118,206,538	USD 157.04	USD 0
2024-12-09 (Monday)	-380,122	USD -59,694,359	USD -59,694,359	760,244	USD 118,206,538	USD 157.04	USD 0
2024-12-06 (Friday)	380,122	USD 58,512,179	USD 58,512,179	760,244	USD 118,065,893	USD 153.93	USD 0
2024-12-06 (Friday)	-380,122	USD -58,512,179	USD -58,512,179	760,244	USD 118,065,893	USD 153.93	USD 0
2024-12-05 (Thursday)	380,122	USD 59,553,714	USD 59,553,714	760,244	USD 119,719,424	USD 156.67	USD 0
2024-12-05 (Thursday)	-380,122	USD -59,553,714	USD -59,553,714	760,244	USD 119,719,424	USD 156.67	USD 0
2024-12-04 (Wednesday)	380,122	USD 60,165,710	USD 60,165,710	723,626	USD 113,408,830	USD 158.28	USD 0
2024-12-04 (Wednesday)	-380,122	USD -60,165,710	USD -60,165,710	723,626	USD 113,408,830	USD 158.28	USD 0
2024-12-03 (Tuesday)	343,504	USD 53,243,120	USD 53,243,120	687,008	USD 107,015,236	USD 155	USD 0
2024-12-03 (Tuesday)	-343,504	USD -53,243,120	USD -53,243,120	687,008	USD 107,015,236	USD 155	USD 0
2024-12-02 (Monday)	343,504	USD 53,772,116	USD 53,772,116	687,008	USD 107,166,378	USD 156.54	USD 0
2024-12-02 (Monday)	-343,504	USD -53,772,116	USD -53,772,116	687,008	USD 107,166,378	USD 156.54	USD 0
2024-11-29 (Friday)	343,504	USD 53,394,262	USD 53,394,262	687,008	USD 105,744,272	USD 155.44	USD 0
2024-11-29 (Friday)	-343,504	USD -53,394,262	USD -53,394,262	687,008	USD 105,744,272	USD 155.44	USD 0
2024-11-28 (Thursday)	343,504	USD 52,350,010	USD 52,350,010	687,008	USD 104,700,020	USD 152.4	USD 0
2024-11-28 (Thursday)	-343,504	USD -52,350,010	USD -52,350,010	687,008	USD 104,700,020	USD 152.4	USD 0
2024-11-27 (Wednesday)	343,504	USD 52,350,010	USD 52,350,010	667,569	USD 101,206,049	USD 152.4	USD 0
2024-11-27 (Wednesday)	-343,504	USD -52,350,010	USD -52,350,010	667,569	USD 101,206,049	USD 152.4	USD 0
2024-11-26 (Tuesday)	324,065	USD 48,856,039	USD 48,856,039	648,130	USD 98,470,391	USD 150.76	USD 0
2024-11-26 (Tuesday)	-324,065	USD -48,856,039	USD -48,856,039	648,130	USD 98,470,391	USD 150.76	USD 0
2024-11-25 (Monday)	324,065	USD 49,614,352	USD 49,614,352	0	USD 1,234,688	USD 153.1	USD 149.29
2024-11-25 (Monday)	-324,065	USD -49,614,352	USD -49,614,352	0	USD 1,234,688	USD 153.1	USD 149.29
2024-11-22 (Friday)	324,065	USD 48,379,664	USD 48,379,664	-648,130	USD -94,853,826	USD 143.41	USD 143.41
2024-11-22 (Friday)	-324,065	USD -48,379,664	USD -48,379,664	-648,130	USD -94,853,826	USD 143.41	USD 143.41
2024-11-21 (Thursday)	324,065	USD 46,474,162	USD 46,474,162	648,130	USD 93,813,577	USD 143.41	USD 146.08
2024-11-21 (Thursday)	-324,065	USD -46,474,162	USD -46,474,162	648,130	USD 93,813,577	USD 143.41	USD 146.08
2024-11-20 (Wednesday)	324,065	USD 47,339,415	USD 47,339,415	648,130	USD 94,523,279	USD 146.08	USD 145.6
2024-11-20 (Wednesday)	-324,065	USD -47,339,415	USD -47,339,415	648,130	USD 94,523,279	USD 146.08	USD 145.6
2024-11-19 (Tuesday)	324,065	USD 47,183,864	USD 47,183,864	648,130	USD 93,807,096	USD 145.6	USD 143.87
2024-11-19 (Tuesday)	-324,065	USD -47,183,864	USD -47,183,864	648,130	USD 93,807,096	USD 145.6	USD 143.87
2024-11-18 (Monday)	324,065	USD 46,623,232	USD 46,623,232	648,130	USD 94,895,954	USD 143.87	USD 148.96
2024-11-18 (Monday)	-324,065	USD -46,623,232	USD -46,623,232	648,130	USD 94,895,954	USD 143.87	USD 148.96
2024-11-11 (Monday)	324,065	USD 48,272,722	USD 48,272,722	-648,130	USD -96,545,444	USD 239.6	USD 243.25
2024-11-11 (Monday)	-324,065	USD -48,272,722	USD -48,272,722	-648,130	USD -96,545,444	USD 239.6	USD 243.25
2024-11-07 (Thursday)	324,065	USD 48,927,334	USD 48,927,334	-648,130	USD -99,180,094	USD 155.07	USD 155.07
2024-11-07 (Thursday)	-324,065	USD -48,927,334	USD -48,927,334	-648,130	USD -99,180,094	USD 155.07	USD 155.07
2024-11-04 (Monday)	324,065	USD 50,252,760	USD 50,252,760	-648,130	USD -100,349,968	USD 154.59	USD 154.59
2024-11-04 (Monday)	-324,065	USD -50,252,760	USD -50,252,760	-648,130	USD -100,349,968	USD 154.59	USD 154.59
2024-11-01 (Friday)	324,065	USD 50,097,208	USD 50,097,208	-648,130	USD -98,483,353	USD 149.31	USD 149.31
2024-11-01 (Friday)	-324,065	USD -50,097,208	USD -50,097,208	-648,130	USD -98,483,353	USD 149.31	USD 149.31
2024-10-31 (Thursday)	324,065	USD 48,386,145	USD 48,386,145	-533,253	USD -81,818,571	USD 159.82	USD 159.82
2024-10-31 (Thursday)	-324,065	USD -48,386,145	USD -48,386,145	-533,253	USD -81,818,571	USD 159.82	USD 159.82
2024-10-21 (Monday)	209,188	USD 33,432,426	USD 33,432,426	-418,376	USD -65,856,566	USD 155	USD 155
2024-10-21 (Monday)	-209,188	USD -33,432,426	USD -33,432,426	-418,376	USD -65,856,566	USD 155	USD 155
2024-10-18 (Friday)	209,188	USD 32,424,140	USD 32,424,140	418,376	USD 64,848,280	USD 155	USD 155
2024-10-18 (Friday)	-209,188	USD -32,424,140	USD -32,424,140	418,376	USD 64,848,280	USD 155	USD 155

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of BA by Blackrock for IE00BMTX1Y45

Show aggregate share trades of BA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 BUY 171,928 185.560* 166.65
2025-05-06 BUY 104,759 185.960* 166.45
2025-05-05 BUY 37,590 187.580 184.620 184.916 GBX 6,950,992 166.25
2025-05-02 BUY 37,590 187.580 184.105 184.452 GBX 6,933,569 166.05
2025-05-01 BUY 260,205 184.740 182.030 182.301 GBX 47,435,632 165.87
2025-04-30 BUY 482,820 183.790 177.650 178.264 GBX 86,069,422 165.69
2025-04-29 BUY 482,820 184.250 181.200 181.505 GBX 87,634,243 165.52
2025-04-28 BUY 482,820 184.530 180.750 181.128 GBX 87,452,221 165.34
2025-04-25 BUY 482,820 180.325 175.860 176.307 GBX 85,124,304 165.20
2025-04-24 BUY 482,820 177.400 169.000 169.840 GBX 82,002,149 165.08
2025-04-23 BUY 482,820 176.580 169.910 170.577 GBX 82,357,989 165.00
2025-04-22 BUY 482,820 163.090 158.500 158.959 GBX 76,748,584 165.03
2025-04-21 BUY 482,820 160.000 156.470 156.823 GBX 75,717,281 165.09
2025-04-18 BUY 482,820 161.900* 165.13
2025-04-17 BUY 482,820 163.900 157.040 157.726 GBX 76,153,264 165.17
2025-04-17 BUY 482,820 163.900 157.040 157.726 GBX 76,153,264 165.17
2025-04-16 BUY 482,820 157.659 153.545 153.956 GBX 74,333,224 165.27
2025-04-15 BUY 482,820 159.120 155.275 155.660 GBX 75,155,522 165.38
2025-04-14 BUY 482,820 162.550 157.600 158.095 GBX 76,331,470 165.46
2025-04-11 BUY 482,820 157.590 152.000 152.559 GBX 73,658,536 165.56
2025-04-10 BUY 482,820 157.345 149.410 150.204 GBX 72,521,256 165.69
2025-04-09 BUY 482,820 162.420 137.943 140.391 GBX 67,783,481 165.75
2025-04-08 BUY 482,820 147.750 137.400 138.435 GBX 66,839,184 166.08
2025-04-07 BUY 482,820 143.972 128.880 130.389 GBX 62,954,565 166.43
2025-04-04 BUY 482,820 146.000 132.790 134.111 GBX 64,751,470 166.82
2025-04-02 BUY 482,820 168.560* 166.79
2025-04-01 BUY 482,820 168.170* 166.78
2025-03-31 BUY 482,820 170.550* 166.72
2025-03-28 BUY 482,820 173.310* 166.63
2025-03-27 BUY 482,820 179.110* 166.46
2025-03-10 BUY 482,820 148.150* 166.34
2025-03-07 BUY 482,820 154.180* 166.55
2025-02-18 BUY 482,820 188.660 184.220 184.664 GBX 89,159,473 164.46
2025-02-14 BUY 482,820 186.820 183.575 183.899 GBX 88,790,350 163.53
2025-02-13 BUY 482,820 188.240 185.090 185.405 GBX 89,517,241 163.01
2025-02-12 BUY 493,016 186.255 178.410 179.195 GBX 88,345,757 162.44
2025-02-11 BUY 503,212 182.140 177.610 178.063 GBX 89,603,439 161.99
2025-02-10 BUY 503,212 183.500 179.900 180.260 GBX 90,708,992 161.51
2025-02-07 BUY 503,212 186.109 180.940 181.457 GBX 91,311,276 160.99
2025-02-06 BUY 503,212 185.850 182.000 182.385 GBX 91,778,321 160.34
2025-02-05 BUY 503,212 181.860 175.505 176.140 GBX 88,636,010 159.75
2025-02-04 BUY 503,212 177.450 174.250 174.570 GBX 87,845,719 159.27
2025-02-03 BUY 567,080 178.200 173.128 173.635 GBX 98,464,896 158.79
2025-01-31 BUY 630,948 181.780 175.740 176.344 GBX 111,263,897 158.25
2025-01-30 BUY 614,407 179.900 173.722 174.340 GBX 107,115,593 157.58
2025-01-29 BUY 597,866 182.550 170.650 171.840 GBX 102,737,290 157.07
2025-01-28 BUY 597,866 188.480 174.030 175.475 GBX 104,910,535 156.38
2025-01-27 BUY 597,866 178.180 174.400 174.778 GBX 104,493,820 155.73
2025-01-24 BUY 597,866 180.430 174.365 174.972 GBX 104,609,513 155.00
2025-01-23 BUY 597,866 178.670 173.770 174.260 GBX 104,184,126 154.13
2025-01-22 SELL -597,866 176.230 173.880 174.115 GBX -104,097,435 157.88 Loss of -9,707,272 on sale
2025-01-02 BUY 1,123,890 179.190 170.349 171.233 GBX 192,447,569 157.32
2024-12-30 BUY 942,067 178.170 170.170 170.970 GBX 161,065,193 156.52
2024-12-10 BUY 760,244 166.290 159.430 160.116 GBX 121,727,223 156.19
2024-12-09 BUY 760,244 161.950 154.270 155.038 GBX 117,866,712 156.15
2024-12-06 BUY 760,244 158.950 153.370 153.928 GBX 117,022,835 156.25
2024-12-05 BUY 760,244 160.020 156.050 156.447 GBX 118,937,895 156.23
2024-12-04 BUY 723,626 160.200 154.210 154.809 GBX 112,023,822 156.13
2024-12-03 BUY 687,008 156.650 154.420 154.643 GBX 106,240,977 156.19
2024-12-02 BUY 687,008 160.350 155.700 156.165 GBX 107,286,603 156.17
2024-11-29 BUY 687,008 157.500 152.850 153.315 GBX 105,328,635 156.21
2024-11-28 BUY 687,008 152.400* 156.47
2024-11-27 BUY 667,569 152.910 150.250 150.516 GBX 100,479,816 156.76
2024-11-26 BUY 648,130 153.140 149.800 150.134 GBX 97,306,351 157.22
2024-11-22 SELL -648,130 150.340 143.490 144.175 GBX -93,444,146 158.85 Profit of 9,511,305 on sale
2024-11-21 BUY 648,130 146.420 141.340 141.848 GBX 91,935,942 160.39
2024-11-20 BUY 648,130 147.300 145.020 145.248 GBX 94,139,589 161.98
2024-11-19 BUY 648,130 145.990 142.690 143.020 GBX 92,695,554 164.03
2024-11-18 BUY 648,130 144.690 138.200 138.849 GBX 89,992,201 166.91
2024-11-11 SELL -648,130 152.490 148.070 148.512 GBX -96,255,087 154.80 Profit of 4,074,356 on sale
2024-11-07 SELL -648,130 152.800 148.060 148.534 GBX -96,269,340 154.74 Profit of 4,024,887 on sale
2024-11-04 SELL -648,130 156.720 152.460 152.886 GBX -99,090,007 154.78 Profit of 1,229,173 on sale
2024-11-01 SELL -648,130 156.000 151.230 151.707 GBX -98,325,855 156.61 Profit of 3,175,622 on sale
2024-10-31 SELL -533,253 154.480 147.880 148.540 GBX -79,209,403 155.00 Profit of 3,444,812 on sale
2024-10-21 SELL -418,376 163.440 158.360 158.868 GBX -66,466,559 155.00 Loss of -1,618,279 on sale
2024-10-18 BUY 418,376 156.370 153.900 154.147 GBX 64,491,403 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	171,928			185.560*		166.65
2025-05-06	BUY	104,759			185.960*		166.45
2025-05-05	BUY	37,590	187.580	184.620	184.916	GBX 6,950,992	166.25
2025-05-02	BUY	37,590	187.580	184.105	184.452	GBX 6,933,569	166.05
2025-05-01	BUY	260,205	184.740	182.030	182.301	GBX 47,435,632	165.87
2025-04-30	BUY	482,820	183.790	177.650	178.264	GBX 86,069,422	165.69
2025-04-29	BUY	482,820	184.250	181.200	181.505	GBX 87,634,243	165.52
2025-04-28	BUY	482,820	184.530	180.750	181.128	GBX 87,452,221	165.34
2025-04-25	BUY	482,820	180.325	175.860	176.307	GBX 85,124,304	165.20
2025-04-24	BUY	482,820	177.400	169.000	169.840	GBX 82,002,149	165.08
2025-04-23	BUY	482,820	176.580	169.910	170.577	GBX 82,357,989	165.00
2025-04-22	BUY	482,820	163.090	158.500	158.959	GBX 76,748,584	165.03
2025-04-21	BUY	482,820	160.000	156.470	156.823	GBX 75,717,281	165.09
2025-04-18	BUY	482,820			161.900*		165.13
2025-04-17	BUY	482,820	163.900	157.040	157.726	GBX 76,153,264	165.17
2025-04-17	BUY	482,820	163.900	157.040	157.726	GBX 76,153,264	165.17
2025-04-16	BUY	482,820	157.659	153.545	153.956	GBX 74,333,224	165.27
2025-04-15	BUY	482,820	159.120	155.275	155.660	GBX 75,155,522	165.38
2025-04-14	BUY	482,820	162.550	157.600	158.095	GBX 76,331,470	165.46
2025-04-11	BUY	482,820	157.590	152.000	152.559	GBX 73,658,536	165.56
2025-04-10	BUY	482,820	157.345	149.410	150.204	GBX 72,521,256	165.69
2025-04-09	BUY	482,820	162.420	137.943	140.391	GBX 67,783,481	165.75
2025-04-08	BUY	482,820	147.750	137.400	138.435	GBX 66,839,184	166.08
2025-04-07	BUY	482,820	143.972	128.880	130.389	GBX 62,954,565	166.43
2025-04-04	BUY	482,820	146.000	132.790	134.111	GBX 64,751,470	166.82
2025-04-02	BUY	482,820			168.560*		166.79
2025-04-01	BUY	482,820			168.170*		166.78
2025-03-31	BUY	482,820			170.550*		166.72
2025-03-28	BUY	482,820			173.310*		166.63
2025-03-27	BUY	482,820			179.110*		166.46
2025-03-10	BUY	482,820			148.150*		166.34
2025-03-07	BUY	482,820			154.180*		166.55
2025-02-18	BUY	482,820	188.660	184.220	184.664	GBX 89,159,473	164.46
2025-02-14	BUY	482,820	186.820	183.575	183.899	GBX 88,790,350	163.53
2025-02-13	BUY	482,820	188.240	185.090	185.405	GBX 89,517,241	163.01
2025-02-12	BUY	493,016	186.255	178.410	179.195	GBX 88,345,757	162.44
2025-02-11	BUY	503,212	182.140	177.610	178.063	GBX 89,603,439	161.99
2025-02-10	BUY	503,212	183.500	179.900	180.260	GBX 90,708,992	161.51
2025-02-07	BUY	503,212	186.109	180.940	181.457	GBX 91,311,276	160.99
2025-02-06	BUY	503,212	185.850	182.000	182.385	GBX 91,778,321	160.34
2025-02-05	BUY	503,212	181.860	175.505	176.140	GBX 88,636,010	159.75
2025-02-04	BUY	503,212	177.450	174.250	174.570	GBX 87,845,719	159.27
2025-02-03	BUY	567,080	178.200	173.128	173.635	GBX 98,464,896	158.79
2025-01-31	BUY	630,948	181.780	175.740	176.344	GBX 111,263,897	158.25
2025-01-30	BUY	614,407	179.900	173.722	174.340	GBX 107,115,593	157.58
2025-01-29	BUY	597,866	182.550	170.650	171.840	GBX 102,737,290	157.07
2025-01-28	BUY	597,866	188.480	174.030	175.475	GBX 104,910,535	156.38
2025-01-27	BUY	597,866	178.180	174.400	174.778	GBX 104,493,820	155.73
2025-01-24	BUY	597,866	180.430	174.365	174.972	GBX 104,609,513	155.00
2025-01-23	BUY	597,866	178.670	173.770	174.260	GBX 104,184,126	154.13
2025-01-22	SELL	-597,866	176.230	173.880	174.115	GBX -104,097,435	157.88 Loss of -9,707,272 on sale
2025-01-02	BUY	1,123,890	179.190	170.349	171.233	GBX 192,447,569	157.32
2024-12-30	BUY	942,067	178.170	170.170	170.970	GBX 161,065,193	156.52
2024-12-10	BUY	760,244	166.290	159.430	160.116	GBX 121,727,223	156.19
2024-12-09	BUY	760,244	161.950	154.270	155.038	GBX 117,866,712	156.15
2024-12-06	BUY	760,244	158.950	153.370	153.928	GBX 117,022,835	156.25
2024-12-05	BUY	760,244	160.020	156.050	156.447	GBX 118,937,895	156.23
2024-12-04	BUY	723,626	160.200	154.210	154.809	GBX 112,023,822	156.13
2024-12-03	BUY	687,008	156.650	154.420	154.643	GBX 106,240,977	156.19
2024-12-02	BUY	687,008	160.350	155.700	156.165	GBX 107,286,603	156.17
2024-11-29	BUY	687,008	157.500	152.850	153.315	GBX 105,328,635	156.21
2024-11-28	BUY	687,008			152.400*		156.47
2024-11-27	BUY	667,569	152.910	150.250	150.516	GBX 100,479,816	156.76
2024-11-26	BUY	648,130	153.140	149.800	150.134	GBX 97,306,351	157.22
2024-11-22	SELL	-648,130	150.340	143.490	144.175	GBX -93,444,146	158.85 Profit of 9,511,305 on sale
2024-11-21	BUY	648,130	146.420	141.340	141.848	GBX 91,935,942	160.39
2024-11-20	BUY	648,130	147.300	145.020	145.248	GBX 94,139,589	161.98
2024-11-19	BUY	648,130	145.990	142.690	143.020	GBX 92,695,554	164.03
2024-11-18	BUY	648,130	144.690	138.200	138.849	GBX 89,992,201	166.91
2024-11-11	SELL	-648,130	152.490	148.070	148.512	GBX -96,255,087	154.80 Profit of 4,074,356 on sale
2024-11-07	SELL	-648,130	152.800	148.060	148.534	GBX -96,269,340	154.74 Profit of 4,024,887 on sale
2024-11-04	SELL	-648,130	156.720	152.460	152.886	GBX -99,090,007	154.78 Profit of 1,229,173 on sale
2024-11-01	SELL	-648,130	156.000	151.230	151.707	GBX -98,325,855	156.61 Profit of 3,175,622 on sale
2024-10-31	SELL	-533,253	154.480	147.880	148.540	GBX -79,209,403	155.00 Profit of 3,444,812 on sale
2024-10-21	SELL	-418,376	163.440	158.360	158.868	GBX -66,466,559	155.00 Loss of -1,618,279 on sale
2024-10-18	BUY	418,376	156.370	153.900	154.147	GBX 64,491,403	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of BA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	3,580,836	8,424	7,182,169	49.9%
2025-05-07	1,157,646	8,103	2,410,696	48.0%
2025-05-06	945,130	909	1,825,642	51.8%
2025-05-05	1,160,293	2,729	2,305,674	50.3%
2025-05-02	1,207,543	8,450	3,328,565	36.3%
2025-05-01	1,880,124	3,755	3,313,519	56.7%
2025-04-30	1,235,251	718	2,488,714	49.6%
2025-04-29	1,406,171	1,062	3,131,417	44.9%
2025-04-28	2,569,787	7,282	4,522,223	56.8%
2025-04-25	1,840,386	7,190	3,546,930	51.9%
2025-04-24	2,313,922	12,282	4,749,086	48.7%
2025-04-23	2,330,901	5,222	6,496,943	35.9%
2025-04-22	1,760,829	20,897	4,331,267	40.7%
2025-04-21	736,473	4,708	2,445,756	30.1%
2025-04-17	1,429,166	4,292	4,213,390	33.9%
2025-04-16	1,220,506	2,932	3,296,073	37.0%
2025-04-15	2,261,816	5,841	4,936,513	45.8%
2025-04-14	2,150,825	3,577	3,490,735	61.6%
2025-04-11	2,187,372	1,319	3,875,218	56.4%
2025-04-10	2,308,624	3,632	4,633,429	49.8%
2025-04-09	3,784,899	10,158	7,486,256	50.6%
2025-04-08	3,962,100	10,751	6,233,125	63.6%
2025-04-07	3,569,744	276,296	8,103,475	44.1%
2025-04-04	4,711,823	380,659	9,540,164	49.4%
2025-04-03	3,717,324	36,791	6,914,277	53.8%
2025-04-02	1,391,043	2,288	2,808,603	49.5%
2025-04-01	2,033,236	425	3,765,616	54.0%
2025-03-31	1,090,551	356	2,651,841	41.1%
2025-03-28	1,616,832	6,535	3,258,543	49.6%
2025-03-27	1,222,168	2,623	2,529,200	48.3%
2025-03-26	1,294,289	1,893	2,984,280	43.4%
2025-03-25	1,642,765	2,331	3,038,148	54.1%
2025-03-24	1,919,879	1,670	4,700,015	40.8%
2025-03-21	6,863,637	602,844	11,612,326	59.1%
2025-03-20	1,060,513	1,000	1,944,826	54.5%
2025-03-19	3,078,042	11,225	6,123,063	50.3%
2025-03-18	859,440	4,935	1,868,528	46.0%
2025-03-17	894,540	2,428	2,167,086	41.3%
2025-03-14	1,034,967	3,235	2,292,689	45.1%
2025-03-13	1,212,984	7,650	2,786,773	43.5%
2025-03-12	1,925,069	10,745	3,746,555	51.4%
2025-03-11	2,444,648	2,611	4,411,237	55.4%
2025-03-10	2,211,505	10,175	4,755,304	46.5%
2025-03-07	2,209,037	8,769	6,335,964	34.9%
2025-03-06	941,193	18,684	3,055,973	30.8%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus